Ibi Joiners Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£960,126
Cash
£345,956
Turnover
—
Profit / loss
—
Current assets
£2,621,152
Creditors < 1 year
£1,832,958
Equity
£960,126
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £960,126 | £605,354 | £125,190 | £27,293 | £22,936 | £448,962 | £221,354 | £116,050 | £104,024 | £143,284 | £119,896 | £1,583 | −£38,377 | −£13,149 | £100 |
| Equity | £960,126 | £605,354 | £125,190 | £27,293 | £22,936 | £448,962 | £221,354 | £116,050 | £104,024 | £143,284 | £119,896 | £1,583 | −£38,377 | −£13,149 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £366,757 | £390,434 | £232,121 | £261,938 | £270,687 | £167,015 | £115,311 | £98,167 | £83,240 | £56,386 | £37,909 | £30,674 | £34,008 | £24,895 | — |
| Current assets | £2,621,152 | £2,655,859 | £1,737,523 | £1,353,018 | £1,085,003 | £897,449 | £569,083 | £531,988 | £323,573 | £482,641 | £306,824 | £60,468 | £44,998 | £24,591 | £18,380 |
| Cash at bank | £345,956 | £866,891 | £42,395 | £117,438 | £74,487 | £341,682 | £74,301 | £87,533 | £37,728 | £27,204 | £8,278 | £9,401 | £3,388 | £3,068 | — |
| Debtors | £2,215,945 | £1,729,941 | £1,458,739 | £1,052,949 | £945,593 | £443,942 | £161,863 | £308,564 | £134,573 | £176,193 | £172,394 | £48,564 | £39,107 | £21,523 | £18,380 |
| Stock | — | — | — | £182,631 | £64,923 | £111,825 | £332,919 | £135,891 | £151,272 | £279,244 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,832,958 | £2,188,477 | £1,717,615 | £1,447,098 | £1,123,212 | — | — | — | — | — | £200,861 | £74,157 | £99,416 | £50,293 | — |
| Creditors after one year | £105,642 | £158,804 | £71,176 | £93,063 | £158,819 | — | — | — | — | — | £18,845 | £12,256 | £15,150 | £12,342 | — |
| Provisions | £89,183 | £93,658 | £55,663 | £47,502 | £50,723 | £30,657 | £18,450 | £13,057 | £14,250 | £9,267 | £5,131 | £3,146 | £2,817 | £0 | — |
| Net current assets | £788,194 | £467,382 | £19,908 | −£94,080 | −£38,209 | £393,972 | £183,813 | £85,466 | £87,455 | £128,885 | £105,963 | −£13,689 | −£54,418 | −£25,702 | £100 |
| Assets less current liabilities | £1,154,951 | £857,816 | £252,029 | £167,858 | £232,478 | £560,987 | £299,124 | £183,633 | £170,695 | £185,271 | £143,872 | £16,985 | −£20,410 | −£807 | £100 |
| People | |||||||||||||||
| Average employees | 40 | 35 | 34 | 51 | 48 | 43 | 32 | 22 | 19 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2019-11-12
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OutstandingShow 1 satisfied / released
Property · created 2019-12-23 · satisfied 2020-10-12
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Satisfied